| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000MLGZ LI Aktier Danmark Indeks | - | - | - | - | |
0P0001K4CV SEI Global Master Fund plc - The SEI Pan European Small Cap Fund Hedged GBP Institutional Acc | - | - | - | - | |
0P0001MSWI HSBC Global Investment Funds - Asia Bond FDHEUR | 7.36 | -0 | -0.0543% | 0 | |
0P0001JI9A DB Wealth Management Balanced SAA (EUR) WAMC | 15,560.02 | -10.78 | -0.0692% | 0 | |
0P0001BA9L HSBC Cash Fund Regular Dividend Reinvestment | 1,019.3 | 0 | 0% | 0 | |
0P0001881D Blackrock ACS World ex UK Equity Tracker Fund X1 GBP Acc | 3.15 | -0.01 | -0.3193% | 0 | |
0P0001E229 Parvest SMaRT Food Classic H EUR Cap | 80.9 | -1.28 | -1.5576% | 0 | |
0P0001GXTU Mahindra Pragati Bluechip Yojana Regular Growth | 22.63 | -0.07 | -0.2965% | 0 | |
0P0001KRE3 CPR Invest - Global Gold Mines A EURH Acc | 196.6 | +2.65 | +1.3663% | 0 | |
0P000080W0 BNP Paribas Funds Sustainable Euro Corporate Bond N Capitalisation | 135.39 | +0.17 | +0.1257% | 0 | |
FHUJ FVB-Deutschr Aktienfonds Mutual Fund | - | - | - | - | |
0P0001EVKK BlackRock Strategic Funds - Emerging Companies Absolute Return Fund D2 EUR Hedged | 122.75 | -0.51 | -0.4138% | 0 | |
0P0000TG3R Lloyd Fonds - ASSETS Defensive Opportunities R | - | - | - | - | |
0P0001KZ95 Mercer Diversified Growth Fund Z2 H 0.0200 EUR | - | - | - | - | |
0P0001DF9R Aberdeen Standard SICAV I - Asian Bond Fund A Acc EUR Hedged | 130.89 | +0.12 | +0.0922% | 0 | |
0P0001CZ9C Danske Invest Korko W K | - | - | - | - | |
0P0001DDG3 LCL Sélect Dynactions C | 190.31 | +0.65 | +0.3427% | 0 | |
0P0001CPV8 Gestifonsa Renta Variable España Cartera FI | 127.21 | -0.24 | -0.1867% | 0 | |
0P0000X9QG Neuberger Berman US Multi Cap Opportunities Fund GBP I3 Distributing Class | 25.25 | +0.11 | +0.4375% | 0 | |
0P0001624E Nippon India Banking & PSU Debt Fund Regular Quarterly Dividend Payout | 10.88 | -0.01 | -0.057% | 0 | |
0P0001F912 BlackRock Global Funds - ESG Global Conservative Income Fund A2 EUR | - | - | - | - | |
0P0001L7T5 MFS Meridian Funds - Global New Discovery Fund I1 GBP | 119.99 | +0.67 | +0.5615% | 0 | |
0P0001K5KH Multipar BNP Paribas Perspectives 2025-2027 Classique | - | - | - | - | |
0P00017O7Y PineBridge Global Multi -Asset Fund B USD | 8.8 | -0.07 | -0.7467% | 0 | |
0P00019YXX HSBC Global Equity Income Fund Institutional Accumulation | - | - | - | - | |
0P0001DDG5 LCL Sélect Oblig C | 99 | +0.06 | +0.0606% | 0 | |
0P0001C6NI FU Fonds Multi Asset Fonds Z | - | - | - | - | |
0P00018TJJ PCFS - Pure Fixed Income Opportunities RC | 104.19 | -0.06 | -0.0595% | 0 | |
0P00011G7T BlueBay Funds - BlueBay High Yield Bond Fund S - EUR | 166.05 | -0.03 | -0.0181% | 0 | |
0P0001HRG0 Nordea 2 - Global Enhanced Small Cap Fund BP NOK | - | - | - | - | |
0P0001HWFU Tilney Income Portfolio Institutional GBP Acc | - | - | - | - | |
0P0000LYJ8 AB SICAV I - India Growth A EUR Acc | 196.4 | -0.9 | -0.4562% | 0 | |
0P0001HV0R Invesco Global Real Estate Fund A Accumulation CHF Hdg | 80.54 | +0.06 | +0.0795% | 0 | |
0P00010ME7 LF Canlife Portfolio VI Fund G Accumulation | - | - | - | - | |
0P000080VQ BNP Paribas Funds Europe Small Cap Convertible I Capitalisation | 245.18 | -0.49 | -0.1995% | 0 | |
0P000018OE Schroder International Selection Fund Strategic Bond A Accumulation EUR Hedged | - | - | - | - | |
0P00009C3I Allianz Team IC | 1,487.46 | -0.47 | -0.0316% | 0 | |
0P0000M0R4 Axis Treasury Advantage Monthly Dividend Payout | - | - | - | - | |
0P00006CPG Janus Henderson Horizon Pan European Equity Fund X2 EUR | - | - | - | - | |
0P0001BFBJ Anima Obbligazionario High Yield BT A | 5.55 | -0 | -0.018% | 0 | |
0P00015KXE RAM (Lux) Systematic Funds - Long/Short European Equities UH GBP | - | - | - | - | |
FMU MEAG Nachhaltigkeit-A | - | - | - | - | |
0P0000IVE0 ABRIL 28 INVESTMENT, SICAV S.A. | - | - | - | - | |
0P00014A4X Heptagon Fund plc - Driehaus Emerging Markets Sustainable Equity Fund SGB GBP Acc | - | - | - | - | |
0P0001B7KB Horizon KBC Expertease Defensive Balancedeur-Kap-Retail | 1,121.43 | +3.31 | +0.296% | 0 | |
0P0001ID36 Janus Henderson Horizon Strategic Bond Fund IU2 GBP Hedged Acc | - | - | - | - | |
0P00011UF9 Pictet-Emerging Local Currency Debt HI CHF | 131.05 | -0.32 | -0.2436% | 0 | |
0P0001F3JL Euro Corporate Bond FAM Fund Class L EUR Income | 90.62 | -0.2 | -0.2257% | 0 | |
FT9I Franklin MENA Fund A Accumulation | - | - | - | - | |
0P0001K41I Nordea Institutionella Småbolagsfonden Sverige tillväxt SEK | - | - | - | - | |